Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,751 | $844 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 234,986 | $10,459 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 243,020 | $9,439 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 244,976 | $8,856 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 272,961 | $11,609 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 17,167 | $654 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 16,310 | $550 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 16,141 | $531 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 15,137 | $456 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 11,882 | $307 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 12,128 | $330 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 12,425 | $331 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 11,233 | $264 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 12,644 | $257 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 18,084 | $425 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 26,694 | $814 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 18,896 | $792 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 21,493 | $888 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 25,977 | $1,008 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 30,477 | $949 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 33,497 | $1,089 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 19,198 | $417 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 17,804 | $377 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 16,582 | $254 | $22.00 | $11.81 - $27.50 |
| Q2 2017 | 21,052 | $697 | $32.71 | $30.24 - $34.85 |